## **Big Difference Company Ltd** 

## DRAFT ACCOUNTS 

## **Profit and Loss Report** 

_01 July, 2023 - 30 June, 2024_ 

## Analysis Type: All, Analysis Category: All 

|**Sales**<br>||
|---|---|
|4000 - Grants Received<br>80,590.00||
|4001 - Sponsorship Received<br>49,650.00||
|4002 - Festival Fees<br>53,635.29||
|4003 - Advertising Income<br>6,920.00||
|4009 - Discounts Allowed<br>-966.25||
|4010 - Ticket Income<br>58,548.84||
|4011 - Project Income<br>16,092.50||
|4014 - Membership Income<br>9,511.50||
|4021 - LCF Booking & Ticket Income<br>185,924.44||
|4050 - Donations Received<br>12,556.25||
|4600 - Interest Received<br>361.64||
|4900 - Miscellaneous Income<br>527.18||
|**Total Sales**|**£473,351.39**|
|**Direct Expenses**||
|5007 - Project & Production Costs<br>39,366.03||
|5008 - Press Launch & Hospitality Costs<br>4,157.76||
|5009 - Publicity Costs<br>51,351.45||
|5012 - Artists Fees & Expenses<br>22,553.62||
|5021 - LCF Box Office Costs<br>150,437.50||
|6900 - Miscellaneous Expenses<br>1,109.52||
|**Total Direct Expenses**|**£268,975.88**|
|**GROSS PROFIT / LOSS**|**£204,375.51**|



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|**Overheads**||
|---|---|
|5013 - Awards Costs<br>1,000.00||
|7003 - Invoiced Payroll Costs<br>10,669.25||
|7013 - Employee Wages and Salaries<br>220,653.99||
|7014 - I/C Payroll Charges<br>-57,921.18||
|7023 - Employers NI<br>17,700.14||
|7030 - Employer's Pension<br>4,637.89||
|7050 - Other Deductions<br>-2,697.20||
|7100 - Rent & Service Charge<br>3,415.97||
|7104 - Insurance<br>886.17||
|7200 - Electricity<br>582.76||
|7402 - Accommodation Expenses<br>9,137.10||
|7502 - Telephone<br>655.03||
|7504 - Office Stationery<br>265.10||
|7506 - Computer & IT Costs<br>3,453.16||
|7600 - Legal & Professional Fees<br>5,415.67||
|7692 - Replacement key/Locks<br>45.00||
|7702 - Room Hire & Storage Charges<br>1,590.40||
|7801 - Office Cleaning Costs<br>1,063.48||
|7901 - Bank Charges<br>727.67||
|7903 - Loan Interest Paid<br>639.39||
|8000 - Depreciation<br>1,763.00||
|8200 - Donations<br>792.85||
|8201 - Subscriptions<br>2,389.58||
|**Total Overheads**|**£226,865.22**|
|**NET PROFIT / LOSS**|**-£22,489.71**|



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